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VGSH icon

HNP Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

HNP Capital’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$24.5M Buy
417,767
+23,236
+6% +$1.35M 6.81% 2
2022
Q4 		$22.8M Buy
394,531
+13,469
+4% +$778K 6.38% 3
2022
Q3 		$22M Buy
381,062
+212,535
+126% +$12.4M 6.35% 4
2022
Q2 		$9.92M Sell
168,527
-39,552
-19% -$2.33M 2.73% 7
2022
Q1 		$12.3M Buy
208,079
+140,662
+209% +$8.45M 2.92% 6
2021
Q4 		$4.1M Buy
67,417
+22,775
+51% +$1.39M 0.93% 31
2021
Q3 		$2.74M Buy
44,642
+29,754
+200% +$1.83M 0.69% 35
2021
Q2 		$915K Sell
14,888
-940
-6% -$57.8K 0.24% 88
2021
Q1 		$974K Buy
15,828
+5,360
+51% +$330K 0.29% 78
2020
Q4 		$645K Sell
10,468
-1,099
-10% -$68.1K 0.21% 87
2020
Q3 		$717K Buy
11,567
+3,899
+51% +$242K 0.26% 79
2020
Q2 		$477K Buy
+7,668
New +$477K 0.2% 86
2020
Q1 		– Sell
-6,694
Closed -$407K – 306
2019
Q4 		$407K Sell
6,694
-79
-1% -$4.81K 0.17% 84
2019
Q3 		$414K Sell
6,773
-188
-3% -$11.4K 0.23% 78
2019
Q2 		$424K Sell
6,961
-260
-4% -$15.7K 0.25% 74
2019
Q1 		$436K Sell
7,221
-1,164
-14% -$70K 0.27% 72
2018
Q4 		$504K Buy
+8,385
New +$501K 0.34% 63

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HNP Capital's VGSH Position: Q1 2023 in Review

HNP Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 5.9% in Q1 2023, buying an estimated $1.35M and bringing the position to 417,767 shares worth $24.5M. The position accounts for 6.81% of the portfolio, ranked #2.

HNP Capital first reported a position in VGSH in Q4 2018 and has held it in 17 quarters since. 763 funds tracked by Wall St. Rank hold VGSH as of Q1 2023.

  • HNP Capital held 417,767 shares of Vanguard Short-Term Treasury ETF worth $24.5M as of Q1 2023.
  • HNP Capital bought 23,236 Vanguard Short-Term Treasury ETF shares in Q1 2023, an estimated $1.35M.
  • Vanguard Short-Term Treasury ETF made up 6.81% of HNP Capital's portfolio in Q1 2023, its #2 holding.
  • HNP Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and has held it in 17 quarters since.
  • 763 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.